Bank of America

Senior Accounting Specialist II – Merchant Services

Bank of America

full-time

Posted on:

Location Type: Hybrid

Location: College Park • Maryland, Texas, Virginia • 🇺🇸 United States

Visit company website
✨ AI Apply
Apply

Job Level

Senior

About the role

  • Responsible for daily balancing and exceptions of merchant funding and Card Network settlement.
  • Provides resolution of operational accounting out of balances including in-depth analysis.
  • Makes decisions based on analytical research and judgement
  • Leverages reporting and reviews entries needed to reconcile
  • Resolves unreconciled items and exceptions
  • Accurate data entry into systems of records to capture inquiries, work performed and to complete fund transfers
  • Follows bank policies and procedures for the proper escalation of unresolved issues to appropriate internal teams.

Requirements

  • 1+ years of Merchant Operations, ATM (debit card), credit card or banking exceptions experience.
  • Proficient on Microsoft Office (Outlook, Word, Excel, and PowerPoint)
  • General understanding of accounting concepts.
  • Understanding of regulatory requirements, bank policies and procedures.
  • Ability to research, analyze and solve basic to complex settlement and funding problems or out of balance scenarios
  • Solves problems through root cause analysis and collaboration across a wide population
  • Strong research and analytical skills including the ability to navigate multiple sources of data.
  • Ability to prioritize competing tasks with strong attention to detail and time management.
  • Strong written/verbal communication skills with team and leadership as well as the ability to communicate across multiple audiences.
  • Ability to identify/escalate issues
  • Ability to navigate multiple computer systems.
Benefits
  • Competitive benefits to support physical, emotional, and financial well-being

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard skills
merchant operationsATM experiencecredit card experiencebanking exceptions experienceaccounting conceptsroot cause analysisdata entryanalytical researchreconciliationproblem solving
Soft skills
strong attention to detailtime managementstrong research skillsanalytical skillswritten communicationverbal communicationcollaborationprioritizationissue identificationescalation